13F HOLDINGS REPORT
Callan Family Office, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001221073-25-000065
Total Value
$3.17B
Positions
931
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 294,741 | $146.6M | 4.86% |
| 2 | NVIDIA CORPORATION | NVDA | 785,706 | $124.1M | 4.12% |
| 3 | ISHARES TR | 464287200 | 184,930 | $114.8M | 3.81% |
| 4 | APPLE INC | AAPL | 470,332 | $96.5M | 3.20% |
| 5 | AMAZON COM INC | AMZN | 359,634 | $78.9M | 2.62% |
| 6 | ISHARES TR | 46432F842 | 822,991 | $68.7M | 2.28% |
| 7 | META PLATFORMS INC | META | 78,625 | $58.0M | 1.92% |
| 8 | ALPHABET INC | GOOG | 295,786 | $52.5M | 1.74% |
| 9 | NETFLIX INC | NFLX | 29,983 | $40.2M | 1.33% |
| 10 | BROADCOM INC | AVGO | 144,923 | $39.9M | 1.32% |
| 11 | VISA INC | V | 105,875 | $37.6M | 1.25% |
| 12 | ALPHABET INC | GOOG | 197,241 | $34.8M | 1.15% |
| 13 | ISHARES TR | 464287614 | 80,572 | $34.2M | 1.13% |
| 14 | ELI LILLY & CO | LLY | 42,810 | $33.4M | 1.11% |
| 15 | SPDR S&P 500 ETF TR | SPY | 52,260 | $32.3M | 1.07% |
| 16 | ISHARES TR | 464287507 | 484,786 | $30.1M | 1.00% |
| 17 | INVESCO QQQ TR | IVZ | 52,495 | $29.0M | 0.96% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,804 | $24.2M | 0.80% |
| 19 | TESLA INC | TSLA | 75,567 | $24.0M | 0.80% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 77,673 | $22.5M | 0.75% |
| 21 | ISHARES TR | 464287408 | 112,198 | $21.9M | 0.73% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 21,594 | $21.4M | 0.71% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 219,563 | $20.0M | 0.66% |
| 24 | MASTERCARD INCORPORATED | MA | 35,089 | $19.7M | 0.65% |
| 25 | ISHARES TR | 464287309 | 178,398 | $19.6M | 0.65% |
| 26 | WELLS FARGO CO NEW | 949746101 | 230,618 | $18.5M | 0.61% |
| 27 | S&P GLOBAL INC | SPGI | 34,359 | $18.1M | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908769 | 57,915 | $17.6M | 0.58% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 32,303 | $17.6M | 0.58% |
| 30 | GE AEROSPACE | 369604301 | 66,702 | $17.2M | 0.57% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 54,209 | $16.9M | 0.56% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 78,298 | $16.7M | 0.55% |
| 33 | WALMART INC | WMT | 165,672 | $16.2M | 0.54% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,486 | $16.2M | 0.54% |
| 35 | RTX CORPORATION | RTX | 109,786 | $16.0M | 0.53% |
| 36 | ISHARES TR | 464287499 | 163,125 | $15.0M | 0.50% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 82,051 | $14.9M | 0.50% |
| 38 | SERVICENOW INC | NOW | 14,467 | $14.9M | 0.49% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 140,121 | $14.8M | 0.49% |
| 40 | CENCORA INC | COR | 49,069 | $14.7M | 0.49% |
| 41 | BANK AMERICA CORP | 060505104 | 310,219 | $14.7M | 0.49% |
| 42 | ISHARES TR | 464287598 | 73,767 | $14.3M | 0.48% |
| 43 | LOWES COS INC | 548661107 | 64,349 | $14.3M | 0.47% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 19,725 | $14.0M | 0.46% |
| 45 | ISHARES TR | 464287150 | 103,338 | $14.0M | 0.46% |
| 46 | FISERV INC | FISV | 79,802 | $13.8M | 0.46% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 62,187 | $13.6M | 0.45% |
| 48 | ABBOTT LABS | ABLZF | 98,163 | $13.4M | 0.44% |
| 49 | AMPHENOL CORP NEW | 032095101 | 130,486 | $12.9M | 0.43% |
| 50 | INTUIT | INTU | 15,463 | $12.2M | 0.40% |
| 51 | ASML HOLDING N V | ASMLF | 14,357 | $11.5M | 0.38% |
| 52 | SANOFI | SNYNF | 235,522 | $11.4M | 0.38% |
| 53 | METLIFE INC | MET-PF | 141,146 | $11.4M | 0.38% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,875 | $11.3M | 0.37% |
| 55 | ISHARES TR | 464287655 | 51,610 | $11.1M | 0.37% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 118,428 | $10.8M | 0.36% |
| 57 | NOVARTIS AG | NVSEF | 87,048 | $10.5M | 0.35% |
| 58 | THE CIGNA GROUP | 125523100 | 31,706 | $10.5M | 0.35% |
| 59 | ACCENTURE PLC IRELAND | ACN | 34,109 | $10.2M | 0.34% |
| 60 | GILEAD SCIENCES INC | GILD | 89,738 | $9.9M | 0.33% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 197,720 | $9.8M | 0.32% |
| 62 | COMCAST CORP NEW | CCZ | 272,073 | $9.7M | 0.32% |
| 63 | FEDEX CORP | FDX | 42,646 | $9.7M | 0.32% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 60,592 | $9.7M | 0.32% |
| 65 | ORACLE CORP | ORCL-PD | 43,906 | $9.6M | 0.32% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 18,840 | $9.6M | 0.32% |
| 67 | CHEVRON CORP NEW | CVX | 64,898 | $9.3M | 0.31% |
| 68 | CISCO SYS INC | CSCO | 133,154 | $9.2M | 0.31% |
| 69 | PRIMERICA INC | PRI | 33,447 | $9.2M | 0.30% |
| 70 | VANGUARD STAR FDS | 921909768 | 131,868 | $9.1M | 0.30% |
| 71 | COCA COLA CO | KO | 128,434 | $9.1M | 0.30% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 31,830 | $9.0M | 0.30% |
| 73 | AMGEN INC | AMGN | 30,956 | $8.6M | 0.29% |
| 74 | VISTRA CORP | VST | 44,593 | $8.6M | 0.29% |
| 75 | GSK PLC | GLAXF | 223,419 | $8.6M | 0.28% |
| 76 | JOHNSON & JOHNSON | JNJ | 56,136 | $8.6M | 0.28% |
| 77 | CVS HEALTH CORP | CVS | 121,108 | $8.4M | 0.28% |
| 78 | ISHARES TR | 464287804 | 76,304 | $8.3M | 0.28% |
| 79 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,091 | $8.2M | 0.27% |
| 80 | EXXON MOBIL CORP | XOM | 76,155 | $8.2M | 0.27% |
| 81 | HOME DEPOT INC | HD | 22,382 | $8.2M | 0.27% |
| 82 | DISNEY WALT CO | 254687106 | 66,172 | $8.2M | 0.27% |
| 83 | BLACKROCK INC | BLK | 7,744 | $8.1M | 0.27% |
| 84 | BLACKSTONE INC | BX | 53,172 | $8.0M | 0.26% |
| 85 | HALEON PLC | HLNCF | 759,524 | $7.9M | 0.26% |
| 86 | SIMPSON MFG INC | 829073105 | 50,598 | $7.9M | 0.26% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 110,828 | $7.8M | 0.26% |
| 88 | GRAINGER W W INC | 384802104 | 7,477 | $7.8M | 0.26% |
| 89 | ISHARES TR | 464287606 | 84,641 | $7.7M | 0.26% |
| 90 | TEXAS INSTRS INC | 882508104 | 37,052 | $7.7M | 0.26% |
| 91 | EMCOR GROUP INC | EME | 14,216 | $7.6M | 0.25% |
| 92 | T-MOBILE US INC | TMUSZ | 31,500 | $7.5M | 0.25% |
| 93 | NOVO-NORDISK A S | NONOF | 108,592 | $7.5M | 0.25% |
| 94 | AMERICAN EXPRESS CO | AXP | 23,434 | $7.5M | 0.25% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 16,715 | $7.4M | 0.25% |
| 96 | ISHARES GOLD TR | IAU | 116,996 | $7.3M | 0.24% |
| 97 | BOOKING HOLDINGS INC | BKNG | 1,254 | $7.3M | 0.24% |
| 98 | UBER TECHNOLOGIES INC | UBER | 77,251 | $7.2M | 0.24% |
| 99 | ISHARES TR | 464287465 | 80,332 | $7.2M | 0.24% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 126,455 | $7.1M | 0.24% |
| 101 | SAP SE | SAPGF | 23,103 | $7.0M | 0.23% |
| 102 | ROSS STORES INC | ROST | 54,984 | $7.0M | 0.23% |
| 103 | SHELL PLC | RYDAF | 98,803 | $7.0M | 0.23% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 22,542 | $7.0M | 0.23% |
| 105 | ADOBE INC | ADBE | 17,945 | $6.9M | 0.23% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 163,767 | $6.9M | 0.23% |
| 107 | FTI CONSULTING INC | FCN | 42,562 | $6.9M | 0.23% |
| 108 | WATTS WATER TECHNOLOGIES INC | WTS | 27,463 | $6.8M | 0.22% |
| 109 | CATERPILLAR INC | CAT | 17,335 | $6.7M | 0.22% |
| 110 | BOEING CO | BA-PA | 32,111 | $6.7M | 0.22% |
| 111 | ACUSHNET HLDGS CORP | GOLF | 92,267 | $6.7M | 0.22% |
| 112 | ISHARES INC | 46434G889 | 128,808 | $6.7M | 0.22% |
| 113 | ISHARES TR | 464288877 | 105,079 | $6.7M | 0.22% |
| 114 | EATON CORP PLC | ETN | 18,644 | $6.7M | 0.22% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 25,546 | $6.5M | 0.22% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 16,033 | $6.5M | 0.22% |
| 117 | ABBVIE INC | ABBV | 35,000 | $6.5M | 0.22% |
| 118 | PROGRESSIVE CORP | 743315103 | 24,286 | $6.5M | 0.21% |
| 119 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,477 | $6.5M | 0.21% |
| 120 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,067 | $6.4M | 0.21% |
| 121 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 93,526 | $6.4M | 0.21% |
| 122 | PALO ALTO NETWORKS INC | PANW | 31,036 | $6.4M | 0.21% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 46,472 | $6.3M | 0.21% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 19,603 | $6.3M | 0.21% |
| 125 | TORO CO | TORO | 88,099 | $6.2M | 0.21% |
| 126 | WILLIAMS COS INC | 969457100 | 98,723 | $6.2M | 0.21% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 8,050 | $6.2M | 0.20% |
| 128 | SPDR GOLD TR | GLD | 19,868 | $6.1M | 0.20% |
| 129 | MERCK & CO INC | MRK | 75,305 | $6.0M | 0.20% |
| 130 | SONY GROUP CORP | SNEJF | 227,143 | $5.9M | 0.20% |
| 131 | HDFC BANK LTD | HDB | 76,645 | $5.9M | 0.19% |
| 132 | CADENCE DESIGN SYSTEM INC | CDNS | 19,006 | $5.9M | 0.19% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,826 | $5.8M | 0.19% |
| 134 | CONOCOPHILLIPS | COP | 62,387 | $5.6M | 0.19% |
| 135 | GRACO INC | GGG | 64,924 | $5.6M | 0.19% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 16,981 | $5.5M | 0.18% |
| 137 | TE CONNECTIVITY PLC | TEL | 32,476 | $5.5M | 0.18% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 74,617 | $5.5M | 0.18% |
| 139 | ISHARES TR | 464287234 | 113,150 | $5.5M | 0.18% |
| 140 | RBC BEARINGS INC | RBC | 14,039 | $5.4M | 0.18% |
| 141 | CORVEL CORP | CRVL | 51,452 | $5.3M | 0.18% |
| 142 | STATE STR CORP | STT-PG | 49,715 | $5.3M | 0.18% |
| 143 | MOELIS & CO | MC | 84,703 | $5.3M | 0.18% |
| 144 | LANDSTAR SYS INC | LSTR | 37,939 | $5.3M | 0.17% |
| 145 | MCDONALDS CORP | MCD | 17,950 | $5.2M | 0.17% |
| 146 | ISHARES TR | 464287168 | 39,179 | $5.2M | 0.17% |
| 147 | SYSCO CORP | SYY | 67,132 | $5.1M | 0.17% |
| 148 | UNION PAC CORP | UNP | 22,030 | $5.1M | 0.17% |
| 149 | SALESFORCE INC | CRM | 18,351 | $5.0M | 0.17% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 16,918 | $5.0M | 0.17% |
| 151 | ISHARES INC | 46434G103 | 83,030 | $5.0M | 0.17% |
| 152 | ZIMMER BIOMET HOLDINGS INC | ZBH | 54,222 | $4.9M | 0.16% |
| 153 | TJX COS INC NEW | 872540109 | 40,044 | $4.9M | 0.16% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,663 | $4.9M | 0.16% |
| 155 | ALCON AG | ALC | 55,689 | $4.9M | 0.16% |
| 156 | LOCKHEED MARTIN CORP | LMT | 10,357 | $4.8M | 0.16% |
| 157 | KADANT INC | KAI | 15,055 | $4.8M | 0.16% |
| 158 | COHERENT CORP | COHR | 53,488 | $4.8M | 0.16% |
| 159 | AUTOZONE INC | AZO | 1,272 | $4.7M | 0.16% |
| 160 | LINDE PLC | LIN | 10,043 | $4.7M | 0.16% |
| 161 | RLI CORP | RLI | 64,936 | $4.7M | 0.16% |
| 162 | ISHARES TR | 464288885 | 41,820 | $4.7M | 0.16% |
| 163 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 63,680 | $4.7M | 0.16% |
| 164 | MOODYS CORP | MCO | 9,290 | $4.7M | 0.15% |
| 165 | BAKER HUGHES COMPANY | BKR | 120,200 | $4.6M | 0.15% |
| 166 | AT&T INC | T-PC | 157,631 | $4.6M | 0.15% |
| 167 | VANGUARD INDEX FDS | 922908363 | 7,766 | $4.4M | 0.15% |
| 168 | BHP GROUP LTD | BHPLF | 91,553 | $4.4M | 0.15% |
| 169 | UFP INDUSTRIES INC | UFPI | 43,701 | $4.3M | 0.14% |
| 170 | DIMENSIONAL ETF TRUST | 25434V633 | 86,700 | $4.3M | 0.14% |
| 171 | HSBC HLDGS PLC | HBCYF | 69,112 | $4.2M | 0.14% |
| 172 | FIRST HAWAIIAN INC | FHB | 168,009 | $4.2M | 0.14% |
| 173 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 56,207 | $4.2M | 0.14% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 18,784 | $4.2M | 0.14% |
| 175 | HILTON WORLDWIDE HLDGS INC | HLT | 15,568 | $4.1M | 0.14% |
| 176 | KROGER CO | KR | 57,602 | $4.1M | 0.14% |
| 177 | QUALCOMM INC | QCOM | 25,652 | $4.1M | 0.14% |
| 178 | MORGAN STANLEY | MS-PQ | 28,599 | $4.0M | 0.13% |
| 179 | HENRY JACK & ASSOC INC | 426281101 | 22,046 | $4.0M | 0.13% |
| 180 | BARCLAYS PLC | BCLYF | 210,595 | $3.9M | 0.13% |
| 181 | ASTRAZENECA PLC | AZN | 55,814 | $3.9M | 0.13% |
| 182 | FACTSET RESH SYS INC | 303075105 | 8,710 | $3.9M | 0.13% |
| 183 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 252,170 | $3.9M | 0.13% |
| 184 | FORTIVE CORP | FTV | 72,724 | $3.8M | 0.13% |
| 185 | FIFTH THIRD BANCORP | FITBM | 91,660 | $3.8M | 0.13% |
| 186 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 274,646 | $3.8M | 0.12% |
| 187 | CME GROUP INC | CME | 13,639 | $3.8M | 0.12% |
| 188 | DANAHER CORPORATION | 235851102 | 18,899 | $3.7M | 0.12% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 16,196 | $3.7M | 0.12% |
| 190 | SOUTHERN CO | SOMN | 40,147 | $3.7M | 0.12% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 67,038 | $3.7M | 0.12% |
| 192 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 242,112 | $3.7M | 0.12% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.12% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 25,415 | $3.6M | 0.12% |
| 195 | TOTALENERGIES SE | TTE | 57,376 | $3.5M | 0.12% |
| 196 | APPLIED MATLS INC | 038222105 | 19,168 | $3.5M | 0.12% |
| 197 | HP INC | HPQ | 143,085 | $3.5M | 0.12% |
| 198 | GE VERNOVA INC | GEV | 6,581 | $3.5M | 0.12% |
| 199 | STRYKER CORPORATION | SYK | 8,792 | $3.5M | 0.12% |
| 200 | SNOWFLAKE INC | SNOW | 15,487 | $3.5M | 0.11% |
| 201 | HONEYWELL INTL INC | 438516106 | 14,778 | $3.4M | 0.11% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 12,593 | $3.4M | 0.11% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,745 | $3.4M | 0.11% |
| 204 | REPUBLIC SVCS INC | 760759100 | 13,549 | $3.3M | 0.11% |
| 205 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 75,237 | $3.3M | 0.11% |
| 206 | DEUTSCHE BANK A G | D18190898 | 113,552 | $3.3M | 0.11% |
| 207 | BANCO SANTANDER S.A. | BCDRF | 400,442 | $3.3M | 0.11% |
| 208 | MICRON TECHNOLOGY INC | MU | 26,890 | $3.3M | 0.11% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 47,558 | $3.3M | 0.11% |
| 210 | CINTAS CORP | CTAS | 14,731 | $3.3M | 0.11% |
| 211 | TOYOTA MOTOR CORP | TOYOF | 19,014 | $3.3M | 0.11% |
| 212 | BANCFIRST CORP | BANFP | 25,750 | $3.2M | 0.11% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 6,040 | $3.2M | 0.11% |
| 214 | SHERWIN WILLIAMS CO | SHW | 9,142 | $3.1M | 0.10% |
| 215 | NIKE INC | NKE | 43,868 | $3.1M | 0.10% |
| 216 | MANHATTAN ASSOCIATES INC | MANH | 15,684 | $3.1M | 0.10% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 5,798 | $3.1M | 0.10% |
| 218 | BOSTON SCIENTIFIC CORP | BSX | 28,397 | $3.1M | 0.10% |
| 219 | VERTIV HOLDINGS CO | VRT | 23,729 | $3.0M | 0.10% |
| 220 | DATADOG INC | DDOG | 22,680 | $3.0M | 0.10% |
| 221 | MERCADOLIBRE INC | MELI | 1,148 | $3.0M | 0.10% |
| 222 | STARBUCKS CORP | SBUX | 32,642 | $3.0M | 0.10% |
| 223 | AIRBNB INC | ABNB | 22,589 | $3.0M | 0.10% |
| 224 | APPLOVIN CORP | APP | 8,521 | $3.0M | 0.10% |
| 225 | AVANTOR INC | AVTR | 221,295 | $3.0M | 0.10% |
| 226 | DEERE & CO | DE | 5,701 | $2.9M | 0.10% |
| 227 | TRANE TECHNOLOGIES PLC | TT | 6,498 | $2.8M | 0.09% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 36,199 | $2.8M | 0.09% |
| 229 | UNILEVER PLC | UNLYF | 46,228 | $2.8M | 0.09% |
| 230 | DONALDSON INC | DCI | 40,343 | $2.8M | 0.09% |
| 231 | EQUINIX INC | EQIX | 3,496 | $2.8M | 0.09% |
| 232 | VANGUARD INDEX FDS | 922908553 | 31,031 | $2.8M | 0.09% |
| 233 | ECOLAB INC | ECL | 10,184 | $2.7M | 0.09% |
| 234 | AFLAC INC | AFL | 25,821 | $2.7M | 0.09% |
| 235 | ISHARES TR | 464288257 | 20,675 | $2.7M | 0.09% |
| 236 | TELEDYNE TECHNOLOGIES INC | TDY | 5,025 | $2.6M | 0.09% |
| 237 | BERKLEY W R CORP | WRB-PH | 34,903 | $2.6M | 0.09% |
| 238 | LAM RESEARCH CORP | LRCX | 26,169 | $2.5M | 0.08% |
| 239 | CHUBB LIMITED | CB | 8,752 | $2.5M | 0.08% |
| 240 | MEDTRONIC PLC | MDT | 28,883 | $2.5M | 0.08% |
| 241 | CLEARWATER ANALYTICS HLDGS I | CWAN | 114,676 | $2.5M | 0.08% |
| 242 | ANALOG DEVICES INC | ADI | 10,558 | $2.5M | 0.08% |
| 243 | RIO TINTO PLC | RTNTF | 42,960 | $2.5M | 0.08% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 57,389 | $2.5M | 0.08% |
| 245 | AXON ENTERPRISE INC | AXON | 2,964 | $2.5M | 0.08% |
| 246 | ZOETIS INC | ZTS | 15,717 | $2.5M | 0.08% |
| 247 | ISHARES TR | 46434V647 | 99,216 | $2.5M | 0.08% |
| 248 | CITIGROUP INC | C-PR | 28,725 | $2.4M | 0.08% |
| 249 | MONDELEZ INTL INC | 609207105 | 35,915 | $2.4M | 0.08% |
| 250 | BRINKER INTL INC | 109641100 | 13,391 | $2.4M | 0.08% |
| 251 | PEPSICO INC | PEP | 18,142 | $2.4M | 0.08% |
| 252 | KKR & CO INC | KKRT | 17,984 | $2.4M | 0.08% |
| 253 | ELANCO ANIMAL HEALTH INC | ELAN | 166,198 | $2.4M | 0.08% |
| 254 | PARKER-HANNIFIN CORP | PH | 3,323 | $2.3M | 0.08% |
| 255 | ING GROEP N.V. | INGVF | 104,735 | $2.3M | 0.08% |
| 256 | SCHWAB STRATEGIC TR | 808524201 | 93,000 | $2.3M | 0.08% |
| 257 | BROWN & BROWN INC | BRO | 20,461 | $2.3M | 0.08% |
| 258 | SPDR INDEX SHS FDS | 78463X509 | 53,031 | $2.3M | 0.08% |
| 259 | RESMED INC | RSMDF | 8,740 | $2.3M | 0.07% |
| 260 | MURPHY USA INC | MUSA | 5,461 | $2.2M | 0.07% |
| 261 | KLA CORP | KLAC | 2,467 | $2.2M | 0.07% |
| 262 | EMERSON ELEC CO | EMR | 16,333 | $2.2M | 0.07% |
| 263 | FERRARI N V | RACE | 4,378 | $2.1M | 0.07% |
| 264 | AMERICAN INTL GROUP INC | 026874784 | 24,782 | $2.1M | 0.07% |
| 265 | PAYPAL HLDGS INC | PYPL | 28,481 | $2.1M | 0.07% |
| 266 | MSCI INC | MSCI | 3,627 | $2.1M | 0.07% |
| 267 | DEXCOM INC | DXCM | 23,832 | $2.1M | 0.07% |
| 268 | THE TRADE DESK INC | 88339J105 | 28,814 | $2.1M | 0.07% |
| 269 | MIZUHO FINANCIAL GROUP INC | MZHOF | 371,418 | $2.1M | 0.07% |
| 270 | AUTODESK INC | ADSK | 6,623 | $2.1M | 0.07% |
| 271 | LCI INDS | 50189K103 | 22,436 | $2.0M | 0.07% |
| 272 | EBAY INC. | EBAY | 27,311 | $2.0M | 0.07% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 17,216 | $2.0M | 0.07% |
| 274 | GENERAL DYNAMICS CORP | GD | 6,908 | $2.0M | 0.07% |
| 275 | TRANSDIGM GROUP INC | TDG | 1,302 | $2.0M | 0.07% |
| 276 | NRG ENERGY INC | NRG | 12,320 | $2.0M | 0.07% |
| 277 | ARISTA NETWORKS INC | ANET | 19,261 | $2.0M | 0.07% |
| 278 | SELECT SECTOR SPDR TR | 81369Y803 | 7,756 | $2.0M | 0.07% |
| 279 | MANULIFE FINL CORP | 56501R106 | 60,617 | $1.9M | 0.06% |
| 280 | UBS GROUP AG | UBS | 57,031 | $1.9M | 0.06% |
| 281 | US BANCORP DEL | USB-PS | 41,361 | $1.9M | 0.06% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $1.9M | 0.06% |
| 283 | RELX PLC | RLXXF | 33,716 | $1.8M | 0.06% |
| 284 | ENI S P A | 26874R108 | 56,281 | $1.8M | 0.06% |
| 285 | COINBASE GLOBAL INC | COIN | 5,174 | $1.8M | 0.06% |
| 286 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,866 | $1.8M | 0.06% |
| 287 | SYNOPSYS INC | SNPS | 3,510 | $1.8M | 0.06% |
| 288 | PROLOGIS INC. | PLDGP | 16,895 | $1.8M | 0.06% |
| 289 | ELEVANCE HEALTH INC | ELV | 4,505 | $1.8M | 0.06% |
| 290 | 3M CO | MMM | 11,415 | $1.7M | 0.06% |
| 291 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,504 | $1.7M | 0.06% |
| 292 | ALTRIA GROUP INC | MO | 29,260 | $1.7M | 0.06% |
| 293 | WELLTOWER INC | WELL | 11,130 | $1.7M | 0.06% |
| 294 | ROPER TECHNOLOGIES INC | ROP | 3,006 | $1.7M | 0.06% |
| 295 | MCKESSON CORP | MCK | 2,321 | $1.7M | 0.06% |
| 296 | COLGATE PALMOLIVE CO | CL | 18,685 | $1.7M | 0.06% |
| 297 | HIMS & HERS HEALTH INC | HIMS | 34,004 | $1.7M | 0.06% |
| 298 | HUBSPOT INC | HUBS | 3,020 | $1.7M | 0.06% |
| 299 | PFIZER INC | PFE | 69,203 | $1.7M | 0.06% |
| 300 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,791 | $1.7M | 0.05% |
| 301 | AGILENT TECHNOLOGIES INC | A | 13,962 | $1.6M | 0.05% |
| 302 | HCA HEALTHCARE INC | HCA | 4,258 | $1.6M | 0.05% |
| 303 | EQT CORP | EQT | 27,473 | $1.6M | 0.05% |
| 304 | CELANESE CORP DEL | CE | 28,138 | $1.6M | 0.05% |
| 305 | MICROSTRATEGY INC | STRK | 3,816 | $1.5M | 0.05% |
| 306 | CHENIERE ENERGY INC | LNG | 6,288 | $1.5M | 0.05% |
| 307 | ENTERGY CORP NEW | ENO | 18,392 | $1.5M | 0.05% |
| 308 | CORTEVA INC | CTVA | 20,438 | $1.5M | 0.05% |
| 309 | PAYCHEX INC | PAYX | 10,464 | $1.5M | 0.05% |
| 310 | LIVE NATION ENTERTAINMENT IN | LYV | 10,009 | $1.5M | 0.05% |
| 311 | LPL FINL HLDGS INC | 50212V100 | 4,037 | $1.5M | 0.05% |
| 312 | PNC FINL SVCS GROUP INC | 693475105 | 8,113 | $1.5M | 0.05% |
| 313 | CSX CORP | CSX | 46,313 | $1.5M | 0.05% |
| 314 | D R HORTON INC | 23331A109 | 11,693 | $1.5M | 0.05% |
| 315 | MARTIN MARIETTA MATLS INC | 573284106 | 2,732 | $1.5M | 0.05% |
| 316 | DOORDASH INC | DASH | 6,072 | $1.5M | 0.05% |
| 317 | PRUDENTIAL FINL INC | PUKPF | 13,917 | $1.5M | 0.05% |
| 318 | ORIX CORP | ORXCF | 66,285 | $1.5M | 0.05% |
| 319 | SELECT SECTOR SPDR TR | 81369Y506 | 17,437 | $1.5M | 0.05% |
| 320 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 14,348 | $1.5M | 0.05% |
| 321 | BRITISH AMERN TOB PLC | 110448107 | 30,875 | $1.5M | 0.05% |
| 322 | ISHARES TR | 464287473 | 11,050 | $1.5M | 0.05% |
| 323 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,744 | $1.5M | 0.05% |
| 324 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,016 | $1.4M | 0.05% |
| 325 | TEXAS ROADHOUSE INC | TXRH | 7,662 | $1.4M | 0.05% |
| 326 | INTEL CORP | INTC | 63,621 | $1.4M | 0.05% |
| 327 | SYNOVUS FINL CORP | 87161C501 | 27,491 | $1.4M | 0.05% |
| 328 | COSTAR GROUP INC | CSGP | 17,673 | $1.4M | 0.05% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 5,744 | $1.4M | 0.05% |
| 330 | TRAVELERS COMPANIES INC | TRV | 5,280 | $1.4M | 0.05% |
| 331 | HONDA MOTOR LTD | HNDAF | 48,907 | $1.4M | 0.05% |
| 332 | MARATHON PETE CORP | MARA | 8,466 | $1.4M | 0.05% |
| 333 | VULCAN MATLS CO | 929160109 | 5,379 | $1.4M | 0.05% |
| 334 | ISHARES TR | 464287622 | 4,115 | $1.4M | 0.05% |
| 335 | L3HARRIS TECHNOLOGIES INC | LHX | 5,558 | $1.4M | 0.05% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 13,781 | $1.4M | 0.05% |
| 337 | IDEX CORP | 45167R104 | 7,910 | $1.4M | 0.05% |
| 338 | VANGUARD INDEX FDS | 922908629 | 4,925 | $1.4M | 0.05% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 3,258 | $1.4M | 0.05% |
| 340 | NATIONAL GRID PLC | NMPWP | 18,404 | $1.4M | 0.05% |
| 341 | CORNING INC | GLW | 25,970 | $1.4M | 0.05% |
| 342 | SEA LTD | SE | 8,503 | $1.4M | 0.05% |
| 343 | GENERAL MTRS CO | 37045V100 | 27,452 | $1.4M | 0.04% |
| 344 | IDEXX LABS INC | 45168D104 | 2,486 | $1.3M | 0.04% |
| 345 | ISHARES TR | 464287101 | 4,330 | $1.3M | 0.04% |
| 346 | XCEL ENERGY INC | XELLL | 19,107 | $1.3M | 0.04% |
| 347 | VERISK ANALYTICS INC | VRSK | 4,172 | $1.3M | 0.04% |
| 348 | AON PLC | AON | 3,641 | $1.3M | 0.04% |
| 349 | FORTINET INC | FTNT | 12,267 | $1.3M | 0.04% |
| 350 | NEWMONT CORP | NEMCL | 22,132 | $1.3M | 0.04% |
| 351 | NORTHROP GRUMMAN CORP | NOC | 2,576 | $1.3M | 0.04% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 12,291 | $1.3M | 0.04% |
| 353 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,750 | $1.3M | 0.04% |
| 354 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,337 | $1.3M | 0.04% |
| 355 | UNITED RENTALS INC | URI | 1,679 | $1.3M | 0.04% |
| 356 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,723 | $1.2M | 0.04% |
| 357 | MARVELL TECHNOLOGY INC | MRVL | 15,726 | $1.2M | 0.04% |
| 358 | DELTA AIR LINES INC DEL | DAL | 24,715 | $1.2M | 0.04% |
| 359 | COMFORT SYS USA INC | 199908104 | 2,264 | $1.2M | 0.04% |
| 360 | CBRE GROUP INC | CBRE | 8,523 | $1.2M | 0.04% |
| 361 | TARGET CORP | TGT | 12,092 | $1.2M | 0.04% |
| 362 | CENTENE CORP DEL | CNC | 21,795 | $1.2M | 0.04% |
| 363 | COTERRA ENERGY INC | CTRA | 46,611 | $1.2M | 0.04% |
| 364 | COPART INC | CPRT | 23,978 | $1.2M | 0.04% |
| 365 | BWX TECHNOLOGIES INC | BWXT | 8,141 | $1.2M | 0.04% |
| 366 | RALLIANT CORP | RAL | 24,174 | $1.2M | 0.04% |
| 367 | FREEPORT-MCMORAN INC | FCX | 26,983 | $1.2M | 0.04% |
| 368 | ROBINHOOD MKTS INC | 770700102 | 12,291 | $1.2M | 0.04% |
| 369 | CNH INDL N V | N20944109 | 88,528 | $1.1M | 0.04% |
| 370 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,979 | $1.1M | 0.04% |
| 371 | FUTU HLDGS LTD | FUTU | 9,099 | $1.1M | 0.04% |
| 372 | NATWEST GROUP PLC | RBSPF | 79,402 | $1.1M | 0.04% |
| 373 | QUANTA SVCS INC | 74762E102 | 2,957 | $1.1M | 0.04% |
| 374 | CBIZ INC | CBZ | 15,568 | $1.1M | 0.04% |
| 375 | ISHARES TR | 46434V449 | 24,425 | $1.1M | 0.04% |
| 376 | VANGUARD INDEX FDS | 922908512 | 6,682 | $1.1M | 0.04% |
| 377 | ISHARES TR | 464287481 | 7,857 | $1.1M | 0.04% |
| 378 | SERVICE CORP INTL | 817565104 | 13,333 | $1.1M | 0.04% |
| 379 | VEEVA SYS INC | VEEV | 3,768 | $1.1M | 0.04% |
| 380 | LLOYDS BANKING GROUP PLC | LLOBF | 254,052 | $1.1M | 0.04% |
| 381 | BROOKFIELD CORP | 11271J107 | 17,395 | $1.1M | 0.04% |
| 382 | HOWMET AEROSPACE INC | HWM | 5,752 | $1.1M | 0.04% |
| 383 | FAIR ISAAC CORP | FICO | 583 | $1.1M | 0.04% |
| 384 | KFORCE INC | KFRC | 25,771 | $1.1M | 0.04% |
| 385 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,468 | $1.1M | 0.04% |
| 386 | MONSTER BEVERAGE CORP NEW | MNST | 16,902 | $1.1M | 0.04% |
| 387 | ANSYS INC | 03662Q105 | 3,005 | $1.1M | 0.04% |
| 388 | SHOPIFY INC | SHOP | 9,123 | $1.1M | 0.03% |
| 389 | FIRST HORIZON CORPORATION | FHN-PH | 49,596 | $1.1M | 0.03% |
| 390 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,533 | $1.0M | 0.03% |
| 391 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,068 | $1.0M | 0.03% |
| 392 | YUM BRANDS INC | YUM | 7,043 | $1.0M | 0.03% |
| 393 | DIMENSIONAL ETF TRUST | 25434V807 | 24,350 | $1.0M | 0.03% |
| 394 | REALTY INCOME CORP | O | 18,057 | $1.0M | 0.03% |
| 395 | ELECTRONIC ARTS INC | EA | 6,510 | $1.0M | 0.03% |
| 396 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,821 | $1.0M | 0.03% |
| 397 | FOX CORP | FOX | 18,391 | $1.0M | 0.03% |
| 398 | NETAPP INC | NTAP | 9,601 | $1.0M | 0.03% |
| 399 | WATSCO INC | WSO-B | 2,306 | $1.0M | 0.03% |
| 400 | ISHARES TR | 46429B689 | 12,070 | $1.0M | 0.03% |
| 401 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 517 | $1.0M | 0.03% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 6,271 | $1.0M | 0.03% |
| 403 | DIAMONDBACK ENERGY INC | FANG | 7,326 | $1.0M | 0.03% |
| 404 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,468 | $996,530 | 0.03% |
| 405 | GARTNER INC | IT | 2,462 | $995,190 | 0.03% |
| 406 | IQVIA HLDGS INC | IQV | 6,227 | $981,313 | 0.03% |
| 407 | VERISIGN INC | VRSN | 3,384 | $977,299 | 0.03% |
| 408 | NOVA LTD | NVMI | 3,527 | $970,630 | 0.03% |
| 409 | PUBLIC STORAGE OPER CO | PSA-PS | 3,295 | $966,819 | 0.03% |
| 410 | DIMENSIONAL ETF TRUST | 25434V765 | 32,750 | $965,798 | 0.03% |
| 411 | BP PLC | BPPFF | 32,247 | $965,153 | 0.03% |
| 412 | ISHARES TR | 464288679 | 8,706 | $961,317 | 0.03% |
| 413 | TARGA RES CORP | TRGP | 5,519 | $960,748 | 0.03% |
| 414 | ALLSTATE CORP | ALL-PJ | 4,763 | $958,840 | 0.03% |
| 415 | LENNAR CORP | LEN-B | 8,644 | $956,113 | 0.03% |
| 416 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,931 | $955,770 | 0.03% |
| 417 | METTLER TOLEDO INTERNATIONAL | MTD | 813 | $955,047 | 0.03% |
| 418 | SEMPRA | SREA | 12,587 | $953,717 | 0.03% |
| 419 | FASTENAL CO | FAST | 22,547 | $946,974 | 0.03% |
| 420 | MONOLITHIC PWR SYS INC | 609839105 | 1,291 | $944,212 | 0.03% |
| 421 | MORNINGSTAR INC | MORN | 3,005 | $943,360 | 0.03% |
| 422 | KEURIG DR PEPPER INC | KDP | 28,458 | $940,821 | 0.03% |
| 423 | CLOUDFLARE INC | NET | 4,731 | $926,472 | 0.03% |
| 424 | SPROUTS FMRS MKT INC | 85208M102 | 5,587 | $919,844 | 0.03% |
| 425 | WESTERN DIGITAL CORP | WDC | 14,354 | $918,512 | 0.03% |
| 426 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 107,750 | $913,720 | 0.03% |
| 427 | AMDOCS LTD | DOX | 9,952 | $908,020 | 0.03% |
| 428 | ONEOK INC NEW | OKE | 11,056 | $902,501 | 0.03% |
| 429 | OSHKOSH CORP | OSK | 7,911 | $898,215 | 0.03% |
| 430 | TRUIST FINL CORP | 89832Q109 | 20,661 | $888,216 | 0.03% |
| 431 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 51,953 | $880,084 | 0.03% |
| 432 | UNITED AIRLS HLDGS INC | UNTCW | 10,911 | $868,843 | 0.03% |
| 433 | CONSTRUCTION PARTNERS INC | ROAD | 8,168 | $868,095 | 0.03% |
| 434 | ARCH CAP GROUP LTD | G0450A105 | 9,392 | $855,142 | 0.03% |
| 435 | NOMURA HLDGS INC | NRSCF | 129,895 | $854,709 | 0.03% |
| 436 | FRESENIUS MEDICAL CARE AG | FMCQF | 29,877 | $853,586 | 0.03% |
| 437 | OTIS WORLDWIDE CORP | OTIS | 8,619 | $853,453 | 0.03% |
| 438 | GRAND CANYON ED INC | LOPE | 4,508 | $852,012 | 0.03% |
| 439 | CUMMINS INC | CMI | 2,585 | $846,588 | 0.03% |
| 440 | NASDAQ INC | NDAQ | 9,449 | $844,930 | 0.03% |
| 441 | FERGUSON ENTERPRISES INC | FERG | 3,876 | $843,999 | 0.03% |
| 442 | HOULIHAN LOKEY INC | HLI | 4,688 | $843,606 | 0.03% |
| 443 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,425 | $831,761 | 0.03% |
| 444 | CONAGRA BRANDS INC | CAG | 40,559 | $830,243 | 0.03% |
| 445 | FLEX LTD | FLEX | 16,565 | $826,925 | 0.03% |
| 446 | NETEASE INC | NETTF | 6,141 | $826,456 | 0.03% |
| 447 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,084 | $825,845 | 0.03% |
| 448 | ZSCALER INC | ZS | 2,628 | $825,034 | 0.03% |
| 449 | CREDICORP LTD | BAP | 3,599 | $804,448 | 0.03% |
| 450 | ARGENX SE | ARGX | 1,452 | $800,371 | 0.03% |
| 451 | MARKEL GROUP INC | MKL | 398 | $794,949 | 0.03% |
| 452 | DIGITAL RLTY TR INC | 253868103 | 4,560 | $794,945 | 0.03% |
| 453 | KINDER MORGAN INC DEL | EP-PC | 26,829 | $788,773 | 0.03% |
| 454 | EXELON CORP | EXC | 18,075 | $784,817 | 0.03% |
| 455 | TOLL BROTHERS INC | TOL | 6,819 | $778,252 | 0.03% |
| 456 | IRON MTN INC DEL | 46284V101 | 7,575 | $776,968 | 0.03% |
| 457 | ROBLOX CORP | RBLX | 7,362 | $774,482 | 0.03% |
| 458 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,423 | $772,957 | 0.03% |
| 459 | CROWN CASTLE INC | CCI | 7,491 | $769,550 | 0.03% |
| 460 | VICI PPTYS INC | 925652109 | 23,441 | $764,177 | 0.03% |
| 461 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,469 | $759,017 | 0.03% |
| 462 | CARDINAL HEALTH INC | CAH | 4,499 | $755,832 | 0.03% |
| 463 | DOMINION ENERGY INC | D | 13,366 | $755,446 | 0.03% |
| 464 | WEC ENERGY GROUP INC | WEC | 7,204 | $750,657 | 0.02% |
| 465 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,881 | $739,799 | 0.02% |
| 466 | KIMBERLY-CLARK CORP | KMB | 5,736 | $739,485 | 0.02% |
| 467 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 47,762 | $738,401 | 0.02% |
| 468 | STMICROELECTRONICS N V | STMEF | 24,252 | $737,503 | 0.02% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,055 | $736,956 | 0.02% |
| 470 | PACCAR INC | PCAR | 7,700 | $731,962 | 0.02% |
| 471 | CARVANA CO | CVNA | 2,166 | $729,855 | 0.02% |
| 472 | ATMOS ENERGY CORP | ATO | 4,733 | $729,403 | 0.02% |
| 473 | BAXTER INTL INC | 071813109 | 23,806 | $720,846 | 0.02% |
| 474 | AMEREN CORP | AEE | 7,494 | $719,724 | 0.02% |
| 475 | STEEL DYNAMICS INC | STLD | 5,593 | $715,960 | 0.02% |
| 476 | CRH PLC | CRH | 7,794 | $715,489 | 0.02% |
| 477 | HESS CORP | HESM | 5,161 | $715,005 | 0.02% |
| 478 | ONESTREAM INC | OS | 25,265 | $715,000 | 0.02% |
| 479 | SCHWAB STRATEGIC TR | 808524102 | 30,000 | $714,900 | 0.02% |
| 480 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,114 | $712,545 | 0.02% |
| 481 | BUNGE GLOBAL SA | BG | 8,781 | $704,939 | 0.02% |
| 482 | ONEMAIN HLDGS INC | OMF | 12,351 | $704,007 | 0.02% |
| 483 | SUPER MICRO COMPUTER INC | SMCI | 14,251 | $698,442 | 0.02% |
| 484 | DTE ENERGY CO | DTK | 5,256 | $696,210 | 0.02% |
| 485 | QORVO INC | QRVO | 8,193 | $695,668 | 0.02% |
| 486 | ALIBABA GROUP HLDG LTD | BBAAY | 6,090 | $690,667 | 0.02% |
| 487 | ENTEGRIS INC | ENTG | 8,557 | $690,122 | 0.02% |
| 488 | DELL TECHNOLOGIES INC | DELL | 5,624 | $689,502 | 0.02% |
| 489 | VANGUARD MUN BD FDS | 922907746 | 14,056 | $689,166 | 0.02% |
| 490 | AUTOLIV INC | ALV | 6,139 | $686,954 | 0.02% |
| 491 | AMERICAN CENTY ETF TR | 025072604 | 10,000 | $685,400 | 0.02% |
| 492 | TENARIS S A | 88031M109 | 18,232 | $681,877 | 0.02% |
| 493 | TYLER TECHNOLOGIES INC | TYL | 1,150 | $681,766 | 0.02% |
| 494 | ROCKWELL AUTOMATION INC | ROK | 2,048 | $680,284 | 0.02% |
| 495 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,500 | $678,425 | 0.02% |
| 496 | WOODSIDE ENERGY GROUP LTD | WOPEF | 43,745 | $674,985 | 0.02% |
| 497 | PRUDENTIAL PLC | PUKPF | 26,896 | $672,938 | 0.02% |
| 498 | SK TELECOM CO LTD | SKM | 28,471 | $664,798 | 0.02% |
| 499 | ELBIT SYS LTD | ESLT | 1,468 | $659,866 | 0.02% |
| 500 | NOVANTA INC | NOVTU | 5,117 | $659,735 | 0.02% |